Susquehanna International Group’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
79,134
+68,552
| +648% | +$3.15M | ﹤0.01% | 1629 |
|
|
2025
Q1 | $403K | Sell |
10,582
-29,053
| -73% | -$1.11M | ﹤0.01% | 4623 |
|
|
2024
Q4 | $1.44M | Sell |
39,635
-48,758
| -55% | -$1.77M | ﹤0.01% | 2432 |
|
|
2024
Q3 | $3.35M | Buy |
88,393
+8,843
| +11% | +$335K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $2.84M | Buy |
79,550
+13,581
| +21% | +$485K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $2.27M | Buy |
65,969
+26,404
| +67% | +$910K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $1.26M | Buy |
39,565
+26,122
| +194% | +$830K | ﹤0.01% | 2531 |
|
|
2023
Q3 | $385K | Sell |
13,443
-1,281
| -9% | -$36.7K | ﹤0.01% | 3755 |
|
|
2023
Q2 | $448K | Buy |
14,724
+467
| +3% | +$14.2K | ﹤0.01% | 3760 |
|
|
2023
Q1 | $427K | Sell |
14,257
-10,057
| -41% | -$301K | ﹤0.01% | 4027 |
|
|
2022
Q4 | $668K | Sell |
24,314
-4,461
| -16% | -$122K | ﹤0.01% | 2826 |
|
|
2022
Q3 | $699K | Buy |
28,775
+8,893
| +45% | +$216K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $549K | Sell |
19,882
-59,518
| -75% | -$1.64M | ﹤0.01% | 3233 |
|
|
2022
Q1 | $2.67M | Buy |
79,400
+34,980
| +79% | +$1.17M | ﹤0.01% | 1717 |
|
|
2021
Q4 | $1.78M | Sell |
44,420
-44,572
| -50% | -$1.79M | ﹤0.01% | 2107 |
|
|
2021
Q3 | $3.36M | Buy |
88,992
+39,190
| +79% | +$1.48M | ﹤0.01% | 1491 |
|
|
2021
Q2 | $1.87M | Sell |
49,802
-10,511
| -17% | -$396K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $2.05M | Buy |
60,313
+39,203
| +186% | +$1.33M | ﹤0.01% | 2089 |
|
|
2020
Q4 | $714K | Sell |
21,110
-18,908
| -47% | -$640K | ﹤0.01% | 3001 |
|
|
2020
Q3 | $1.24M | Sell |
40,018
-44,076
| -52% | -$1.37M | ﹤0.01% | 1947 |
|
|
2020
Q2 | $2.32M | Buy |
84,094
+10,486
| +14% | +$290K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $1.68M | Buy |
73,608
+12,120
| +20% | +$276K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $1.77M | Sell |
61,488
-10,187
| -14% | -$293K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $1.89M | Buy |
71,675
+28,344
| +65% | +$748K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $1.17M | Buy |
43,331
+6,333
| +17% | +$171K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $957K | Sell |
36,998
-81,756
| -69% | -$2.11M | ﹤0.01% | 1350 |
|
|
2018
Q4 | $2.73M | Buy |
+118,754
| New | +$2.73M | ﹤0.01% | 770 |
|
|
2018
Q3 | – | Sell |
-8,650
| Closed | -$238K | – | 4345 |
|
|
2018
Q2 | $238K | Sell |
8,650
-3,306
| -28% | -$91K | ﹤0.01% | 2934 |
|
|
2018
Q1 | $333K | Sell |
11,956
-45,373
| -79% | -$1.26M | ﹤0.01% | 2462 |
|
|
2017
Q4 | $1.58M | Buy |
+57,329
| New | +$1.58M | ﹤0.01% | 1342 |
|
|
2017
Q2 | – | Sell |
-34,909
| Closed | -$814K | – | 4145 |
|
|
2017
Q1 | $814K | Sell |
34,909
-53,645
| -61% | -$1.25M | ﹤0.01% | 1871 |
|
|
2016
Q4 | $1.89M | Buy |
88,554
+19,749
| +29% | +$422K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $1.63M | Buy |
68,805
+46,837
| +213% | +$1.11M | ﹤0.01% | 1073 |
|
|
2016
Q2 | $499K | Sell |
21,968
-30,278
| -58% | -$688K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $1.21M | Buy |
52,246
+15,421
| +42% | +$356K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $876K | Sell |
36,825
-123,922
| -77% | -$2.95M | ﹤0.01% | 2457 |
|
|
2015
Q3 | $3.61M | Buy |
160,747
+25,150
| +19% | +$565K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $3.24M | Buy |
135,597
+105,464
| +350% | +$2.52M | ﹤0.01% | 1326 |
|
|
2015
Q1 | $751K | Sell |
30,133
-56,435
| -65% | -$1.41M | ﹤0.01% | 2718 |
|
|
2014
Q4 | $2.08M | Sell |
86,568
-280,544
| -76% | -$6.74M | ﹤0.01% | 1834 |
|
|
2014
Q3 | $8.95M | Buy |
367,112
+151,310
| +70% | +$3.69M | ﹤0.01% | 621 |
|
|
2014
Q2 | $5.69M | Buy |
215,802
+180,947
| +519% | +$4.77M | ﹤0.01% | 918 |
|
|
2014
Q1 | $939K | Buy |
34,855
+24,306
| +230% | +$655K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $280K | Sell |
10,549
-45,550
| -81% | -$1.21M | ﹤0.01% | 3260 |
|
|
2013
Q3 | $1.41M | Sell |
56,099
-2,017
| -3% | -$50.5K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $1.23M | Buy |
+58,116
| New | +$1.23M | ﹤0.01% | 1866 |
|